| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 1,202,454 | 55,181,000 | 13.97% | ||
| 2 | JD COM INC ADR | 1,865,794 | 39,611,000 | 10.03% | ||
| 3 | LPL FINL HLDGS INC COM | 1,755,704 | 39,556,000 | 10.02% | ||
| 4 | SQUARE INC | 3,876,700 | 35,084,000 | 8.88% | ||
| 5 | ALIBABA GROUP HLDG LTD | 423,250 | 33,661,000 | 8.52% | ||
| 6 | SERVICENOW INC | 492,427 | 32,697,000 | 8.28% | ||
| 7 | NETFLIX INC | 333,624 | 30,520,000 | 7.73% | ||
| 8 | APPFOLIO INC | 2,057,344 | 29,749,000 | 7.53% | ||
| 9 | ATLASSIAN CORP PLC | 872,500 | 22,598,000 | 5.72% | ||
| 10 | Ctrip.com Intl Ltd | 520,721 | 21,454,000 | 5.43% | ||
| 11 | COTIVITI HLDGS INC COM | 850,000 | 17,961,000 | 4.55% | ||
| 12 | Alarm.com Holdings, Inc. | 699,885 | 17,938,000 | 4.54% | ||
| 13 | LIBERTY BROADBAND CORP COM SER A | 95,458 | 5,670,000 | 1.44% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 135,127 | 4,527,000 | 1.15% | ||
| 15 | GODADDY INC | 127,692 | 3,983,000 | 1.01% | ||
| 16 | COMSCORE INC | 153,236 | 3,659,000 | 0.93% | ||
| 17 | FACEBOOK INC | 9,000 | 1,029,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602189-16-000020, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
